IR
INFO

Invictus RG’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Invictus RG’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,356
Closed -$1.17M – 35
2019
Q2 		$1.17M Buy
+18,356
New +$1.05M 5.52% 1
2018
Q2 		– Sell
-16,589
Closed -$800K – 331
2018
Q1 		$800K Buy
+16,589
New +$784K 0.54% 8

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG's INFO Position: Q3 2019 in Review

Invictus RG sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2019, closing a stake of 18,356 shares — an estimated $1.17M sold.

Invictus RG first reported a position in INFO in Q1 2018 and held it in 2 quarters. The position peaked at $1.17M in Q2 2019. 511 funds tracked by Wall St. Rank hold INFO as of Q3 2019.

  • Invictus RG reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2019 after selling out during the quarter.
  • Invictus RG sold 18,356 IHS Markit Ltd. Common Shares shares in Q3 2019, an estimated $1.17M.
  • Invictus RG first reported a position in IHS Markit Ltd. Common Shares in Q1 2018 and held it in 2 quarters.
  • Invictus RG's IHS Markit Ltd. Common Shares position peaked at $1.17M in Q2 2019.
  • 511 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2019.

Based on Invictus RG's 13F filing for Q3 2019, filed 13 Nov 2019.